| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 140,870000 | 17/09/2026 | 3,04% | · | *** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 140,945911 | 17/09/2026 | 3,13% | 5,26% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 83,538019 | 17/09/2026 | 3,02% | -4,79% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 135,840000 | 17/09/2026 | 2,92% | · | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 135,885376 | 17/09/2026 | 3,02% | 4,82% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 131,042592 | 17/09/2026 | 2,90% | 4,32% | ** |
| PICTET - US HIGH YIELD E DY USD | RFI USA HIGH YIELD | 89,870220 | 17/09/2026 | 3,62% | · | ND |
| PICTET - US HIGH YIELD ER USD | RFI USA HIGH YIELD | 89,835380 | 17/09/2026 | 3,58% | · | ND |
| PICTET - US HIGH YIELD E USD | RFI USA HIGH YIELD | 89,870220 | 17/09/2026 | 3,61% | · | ND |
| PICTET - US HIGH YIELD HE EUR | RFI USA HIGH YIELD | 101,320000 | 17/09/2026 | -0,15% | · | ND |
